Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Free Cash Flow of -$90.8 million for Q2 2026, down 374.57% year-over-year from $33.1 million in Q2 2025, and up 38.88% quarter-over-quarter from -$148.6 million in Q1 2026.
Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends
Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$90.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 374.57% year-over-year to -$90.8 million; the TTM figure through Jun 2026 stood at -$316.6 million (down 321.43% YoY), while the FY2025 annual figure was $14.1 million, down 92.09% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$90.8 million, up from -$148.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $156.7 million in Q4 2023, with the low at -$148.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $43.9 million (2022), against an average of $24.6 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 224914.71% in 2022, then jumped 741.67% in 2023.
- Liberty Energy's Free Cash Flow stood at $112.8 million in 2022, then jumped by 38.87% to $156.7 million in 2023, then plunged by 116.72% to -$26.2 million in 2024, then surged by 62.02% to -$10.0 million in 2025, then sank by 812.59% to -$90.8 million in 2026.
- Business Quant data shows LBRT's Free Cash Flow at -$90.8 million in Q2 2026, -$148.6 million in Q1 2026, and -$10.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | -90.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -90.82 Mn |
| Jun 30, 2026 | -90.82 Mn |
| Mar 31, 2026 | -148.60 Mn |
| Mar 31, 2026 | -148.60 Mn |
| Dec 31, 2025 | -9.95 Mn |
| Dec 31, 2025 | -9.95 Mn |
| Sep 30, 2025 | -67.21 Mn |
| Sep 30, 2025 | -67.21 Mn |
| Jun 30, 2025 | 33.08 Mn |
| Jun 30, 2025 | 33.08 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Dec 31, 2024 | -26.20 Mn |
| Dec 31, 2024 | -26.20 Mn |
| Sep 30, 2024 | 77.90 Mn |
| Sep 30, 2024 | 77.90 Mn |
| Jun 30, 2024 | 112.23 Mn |
| Jun 30, 2024 | 112.23 Mn |
| Mar 31, 2024 | 14.41 Mn |
| Mar 31, 2024 | 14.41 Mn |